JHR ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41299894
Åderupvej 38, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.76 | -2.87 | -8.75 | |
EBIT | -0.76 | -2.87 | -8.75 | |
Other financial expenses | -13.17 | -0.41 | -0.08 | 0.03 |
Pre-tax profit | -13.94 | -3.29 | -0.08 | -8.72 |
Income taxes | 3.07 | 0.72 | ||
Net earnings | -10.87 | -2.56 | -0.08 | -8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 3.07 | 3.79 | 3.79 | |
Current deferred tax assets | 3.07 | 0.72 | ||
Short term receivables total | 3.07 | 3.79 | 3.79 | 3.79 |
Cash and bank deposits | 38.03 | 39.60 | 39.52 | 38.80 |
Cash and cash equivalents | 38.03 | 39.60 | 39.52 | 38.80 |
Balance sheet total (assets) | 41.10 | 43.39 | 43.31 | 42.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.87 | -13.44 | -13.51 | |
Profit of the financial year | -10.87 | -2.56 | -0.08 | -8.72 |
Shareholders equity total | 29.13 | 26.56 | 26.49 | 17.77 |
Non-current liabilities total | ||||
Current owed to group member | 11.97 | 16.82 | 16.82 | 24.82 |
Current liabilities total | 11.97 | 16.82 | 16.82 | 24.82 |
Balance sheet total (liabilities) | 41.10 | 43.39 | 43.31 | 42.59 |
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